KG

Kieckhefer Group Portfolio holdings

AUM $212M
1-Year Est. Return 63.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.78M
3
+$1.55M
4
SOUN icon
SoundHound AI
SOUN
+$1.1M
5
HON icon
Honeywell
HON
+$809K

Top Sells

1
+$5.74M
2
+$1.8M
3
+$1.69M
4
VLO icon
Valero Energy
VLO
+$1.21M
5
ADM icon
Archer Daniels Midland
ADM
+$702K

Sector Composition

1 Technology 65.03%
2 Industrials 8.15%
3 Healthcare 3.79%
4 Communication Services 3.19%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.5K 0.03%
13,440
52
$14.8K 0.01%
10,000
-10,000
53
– –
-14,211
54
– –
-9,000
55
– –
-2,000
56
– –
-34,520
57
– –
-265,640
1 2
3